Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 101 | 04/06/2018 | OWN/2018-19/P/31 | Expenditures | 150 | |||||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 620 | 04/06/2018 | OWN/2018-19/P/32 | Expenditures | 400 | |||||||
05/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,050 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 350 | |||||||
05/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 580 | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
05/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,220 | 05/06/2018 | OWN/2018-19/P/35 | Expenditures | 600 | |||||||
06/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 600 | 06/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,880 | |||||||
07/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 480,000 | 07/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,000 | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,772 | |||||||
12/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,050 | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 756 | |||||||
12/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 780 | 08/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,464 | |||||||
12/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,180 | 08/06/2018 | OWN/2018-19/P/41 | Expenditures | 672 | |||||||
19/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | 11/06/2018 | FFC/2018-19/P/11 | Expenditures | 140,000 | |||||||
19/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 820 | 11/06/2018 | FFC/2018-19/P/12 | Expenditures | 119,310 | |||||||
19/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 650 | 11/06/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
19/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,320 | 12/06/2018 | OWN/2018-19/P/42 | Expenditures | 4,500 | |||||||
20/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | 15/06/2018 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
20/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 52 | 18/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,940 | |||||||
22/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 324 | 19/06/2018 | OWN/2018-19/P/45 | Expenditures | 375 | |||||||
22/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 215 | 20/06/2018 | FFC/2018-19/P/14 | Expenditures | 2,500 | |||||||
22/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 50 | 22/06/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 75 | 22/06/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,200 | 22/06/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,440 | 22/06/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 680 | 22/06/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/84 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/85 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/87 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/88 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/19 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:27 AM. |